| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 518.00 | 3 000.00 | 3 518.00 |
AP Buildings | 288 291.00 | 253 667.00 | 34 624.00 | 288 291.00 |
AR Technical installations, industrial equipment and tools | 24 433.00 | 22 705.00 | 1 729.00 | 24 433.00 |
AT Other tangible assets | 431 810.00 | 291 552.00 | 140 257.00 | 431 810.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 748 852.00 | 568 442.00 | 180 410.00 | 748 852.00 |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 072.00 | | 52 072.00 | 52 072.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 90 315.00 | | 90 315.00 | 90 315.00 |
CO Grand total (0 to V) | 839 167.00 | 568 442.00 | 270 725.00 | 839 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 225.00 | 288 225.00 | | 288 225.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 15 612.00 | 15 612.00 | | 15 612.00 |
DH Retained earnings | -146 938.00 | -150 943.00 | | -146 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 4 005.00 | | 47 193.00 |
DL TOTAL (I) | 214 002.00 | 166 809.00 | | 214 002.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 92.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 454.00 | 103 345.00 | | 44 454.00 |
DX Trade payables and related accounts | 2 475.00 | 4 151.00 | | 2 475.00 |
DY Tax and social security liabilities | 8 589.00 | 18 478.00 | | 8 589.00 |
EA Other liabilities | 1 106.00 | 765.00 | | 1 106.00 |
EC TOTAL (IV) | 56 723.00 | 126 831.00 | | 56 723.00 |
EE Grand total (I to V) | 270 725.00 | 293 640.00 | | 270 725.00 |
EG Accrued income and payables due within one year | 56 723.00 | 126 831.00 | | 56 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 92.00 | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 266.00 | | 27 266.00 | 27 266.00 |
FJ Net sales | 27 266.00 | | 27 266.00 | 27 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 200 089.00 | |
FR Total operating income (I) | | | 230 128.00 | |
FW Other purchases and external expenses | | | 82 709.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 40 091.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 940.00 | |
GG - OPERATING RESULT (I - II) | | | 47 188.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | 6 431.00 | | 2 773.00 |
A3 TOTAL ASSETS | 200 088.00 | 189 403.00 | | 200 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 133.00 | 241 667.00 | | 230 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 940.00 | 237 662.00 | | 182 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | 4 005.00 | | 47 193.00 |
HP References: Equipment leasing | | 4 696.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 491.00 | | 30 561.00 | 719 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 748 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 973.00 | | 30 561.00 | 713 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 767.00 | 44 675.00 | | 523 767.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 249.00 | 44 975.00 | | 522 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 9 069.00 | 9 069.00 | | 9 069.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 34 454.00 | 34 454.00 | | 34 454.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 380.00 | 23 380.00 | | 23 380.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 028.00 | 39 028.00 | | 39 028.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 723.00 | 56 723.00 | | 56 723.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
